Happy Creek Minerals Ltd.
HPY.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.16% | -69.78% | -38.07% | -76.87% | 31.54% |
| Total Depreciation and Amortization | 17,627.78% | 6,156.86% | 3,610.47% | 2,630.77% | -86.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.46% | -261.11% | -254.60% | -14.18% | 395.92% |
| Change in Net Operating Assets | 45.91% | 972.73% | 370.52% | -124.54% | -191.42% |
| Cash from Operations | -11.66% | 89.09% | 96.43% | -74.31% | 13.03% |
| Capital Expenditure | -3,062.69% | -3,980.95% | -1,180.45% | -152.56% | 97.12% |
| Sale of Property, Plant, and Equipment | -198.67% | -198.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.27% | 108.27% | 108.27% | -313.46% | -- |
| Cash from Investing | -1,659.68% | -1,694.95% | -538.11% | -194.43% | 94.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 78.57% |
| Issuance of Common Stock | 87.36% | -35.73% | -35.73% | 4,090.00% | 1,983.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 794.44% |
| Cash from Financing | 83.56% | -24.48% | -23.53% | 6,832.84% | 22,469.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.47% | -139.60% | 118.72% | 122.46% | 105.53% |
